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Cash Out – Disbursements

by | Oct 21, 2024

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Displaying 201 - 225 of 1,749

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 Date Category Description Amount
03/25/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000020741508 EED:250325 IND ID:910137961024 IND NAME:O2UNED LLC-449.68
04/25/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000028803547 EED:250425 IND ID:910137961024 IND NAME:O2UNED LLC-276.06
06/23/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000028965305 EED:250623 IND ID:910137961024 IND NAME:O2UNED LLC-323.32
07/21/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000022162189 EED:250721 IND ID:910137961024 IND NAME:O2UNED LLC-351.66
05/21/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000029567379 EED:250521 IND ID:910137961024 IND NAME:O2UNED LLC-349.43
08/21/2025Utilities"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000020872503 EED:250821 IND ID:910137961024 IND NAME:O2UNED LLC-383.03
09/22/2025Electirc, Water and Trash"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000026319621 EED:250922 IND ID:910137961024 IND NAME:O2UNED LLC-362.12
10/21/2025Electirc, Water and Trash"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000023853437 EED:251021 IND ID:910137961024 IND NAME:O2UNED LLC-326.37
11/24/2025Electirc, Water and Trash"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000024368730 EED:251124 IND ID:910137961024 IND NAME:O2UNED LLC-325.77
12/18/2025Electirc, Water and Trash"ORIG CO NAME:DUKEENERGY ORIG ID:DEOJPM4620 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000025006806 EED:251218 IND ID:910137961024 IND NAME:O2UNED LLC-339.74
01/21/2025Parts - Inventory"WORLDPAC 510-742-8900 CA 01/18"-7.76
02/21/2025Outside Services"SQ *EUROCHARGED CINCINN fairfield OH 02/21"-500.00
02/24/2025Outside Services"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250224 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000029776051 EED:250224 IND ID:PIRATE SHIP IND NAME:O2UNED-74.89
02/25/2025Outside Services"SP LANG RACING DEVEL STORE.LANGRAC CA 02/24"-703.41
03/19/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 03/18"-89.99
04/15/2025Outside Services"ONLINE INTERNATIONAL WIRE TRANSFER A/C: FOREIGN CUR BUS ACCT BK 1 COLUMBUS NEWARK DE 197132107 US ORG: 00000000918751006 O2UNED LLC BEN:/LT673250024819579565 SL GLOBAL OY REF: IP40302782 INVOICE PAYMENT/OCMT/EUR900-1044.69
04/28/2025Outside Services"INJECTOR SAN JOSE CA 278025 04/27"-32.10
04/30/2025Outside Services"CALICO TECHNOLOGIES-328.89
05/07/2025Outside Services"ORIG CO NAME:PAYPAL ORIG ID:PAYPALSI77 DESC DATE:250507 CO ENTRY DESCR:INST XFER SEC:WEB TRACE#:021000023915603 EED:250507 IND ID:PIRATE SHIP PO IND NAME:O2UNED-74.60
05/12/2025Outside Services"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250512 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000029034622 EED:250512 IND ID:1042153960778 IND NAME:HENRY NEAL-370.00
05/14/2025Outside Services"ORIG CO NAME:VENMO ORIG ID:3264681992 DESC DATE:250514 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:021000026922939 EED:250514 IND ID:1042200236010 IND NAME:HENRY NEAL-50.00
07/30/2025Outside Services"ORIG CO NAME:JKV ENGINEERING ORIG ID:9215986202 DESC DATE:250730 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000024332089 EED:250730 IND ID: IND NAME:MICHAEL SEGURA TRN: 2114332089TC"-2483.49
05/23/2025Outside Services"012 TIRE DISCOUNTERS CINCINNATI OH 05/22"-89.99
08/15/2025Outside Services"ORIG CO NAME:JKV ENGINEERING ORIG ID:9215986202 DESC DATE:250815 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000024154941 EED:250815 IND ID: IND NAME:MICHAEL SEGURA TRN: 2274154941TC"-1028.49
08/20/2025Outside Services"ONLINE INTERNATIONAL WIRE TRANSFER A/C: FOREIGN CUR BUS ACCT BK 1 COLUMBUS NEWARK DE 197132107 US ORG: 00000000918751006 O2UNED LLC BEN:/LT673250024819579565 SL GLOBAL OY REF: IP40302782 INVOICE PAYMENT/OCMT/EUR900-1080.69
 Date Category Description Amount
Category Sum
Meals - Owners -5,852.29
Travel -1,031.47
Customer Refund -367.20
Electirc, Water and Trash -5,916.35
Parts - Inventory -7.76
Outside Services -22,007.54
Shop Supplies -1,534.72
Purchased Parts - Customer -214,275.11
Shipping -2,369.67
Rent -28,100.00
Memberships and Licenses -180.71
Owner Draw - Henry -36,000.00
Small Tools -1,879.23
Office Supplies -2,019.38
Fuel and Oil -9,574.58
Bank Fees -308.75
Phone, Internet, Online Services -2,569.54
Track Support Expenses -1,179.48
Owner Draw - Michael -41,745.00
Sales Tax Paid -18,651.41
Advertising and Marketing -1,039.77